DPAM B Equities Europe Sustainable - Klasse N/ BE6299494235 /
| NAV23/01/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.9400EUR | +0.14% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.91 | -0.27 | 1.06 | -2.05 | -3.00 | -4.86 | 7.80 | 4.09 | - |
| 2024 | 2.03 | 2.53 | 3.43 | -1.15 | 3.24 | 0.52 | 0.25 | 1.55 | -0.41 | -4.19 | 1.08 | -0.33 | - |
| 2025 | 5.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.58% | 11.28% | -% | -% |
| Sharpe ratio | 10.12 | 0.19 | 1.10 | - | - |
| Best month | +5.12% | +5.12% | +5.12% | - | - |
| Worst month | -0.33% | -4.19% | -4.19% | - | - |
| Maximum loss | -1.77% | -6.10% | -7.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Sustainab... | reinvestment | 481.9400 | +15.09% | - | |
| DPAM B Equities Europe Sust.E EU... | paying dividend | 322.9600 | +15.12% | +19.51% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 516.6600 | +15.11% | +19.50% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 309.7100 | +14.18% | +16.58% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 455.7000 | +14.16% | +16.56% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 318.5100 | +15.09% | +19.48% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 497.7900 | +15.12% | +19.51% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.70% | ||
| Year | |||